QC
BTM

QCM Cayman’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

QCM Cayman’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-70,800
Closed -$50K – 336
2014
Q3 		$50K Buy
+70,800
New +$50K 0.01% 186

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

QCM Cayman's BTM Position: Q4 2014 in Review

QCM Cayman sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 70,800 shares — an estimated $50K sold.

QCM Cayman first reported a position in BTM in Q3 2014 and held it in 1 quarter. The position peaked at $50K in Q3 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • QCM Cayman reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • QCM Cayman sold 70,800 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $50K.
  • QCM Cayman first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q3 2014 and held it in 1 quarter.
  • QCM Cayman's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $50K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on QCM Cayman's 13F filing for Q4 2014, filed 17 Feb 2015.